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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 126.00 | 2 757.00 | 6 369.00 | 9 126.00 |
AH Goodwill | 525 000.00 | | 525 000.00 | 525 000.00 |
AR Technical installations, industrial equipment and tools | 233 850.00 | 194 175.00 | 39 676.00 | 233 850.00 |
AT Other tangible assets | 978 156.00 | 458 030.00 | 520 126.00 | 978 156.00 |
BH Other financial assets | 55 000.00 | | 55 000.00 | 55 000.00 |
BJ TOTAL (I) | 1 801 132.00 | 654 962.00 | 1 146 170.00 | 1 801 132.00 |
BN Goods in progress | 13 846.00 | | 13 846.00 | 13 846.00 |
BT Goods | 3 954 345.00 | 158 608.00 | 3 795 737.00 | 3 954 345.00 |
BX Customers and related accounts | 871 593.00 | 4 901.00 | 866 692.00 | 871 593.00 |
BZ Other receivables | 743 607.00 | | 743 607.00 | 743 607.00 |
CF Cash and cash equivalents | 1 195 301.00 | | 1 195 301.00 | 1 195 301.00 |
CH Prepaid expenses | 4 886.00 | | 4 886.00 | 4 886.00 |
CJ TOTAL (II) | 6 783 578.00 | 163 509.00 | 6 620 069.00 | 6 783 578.00 |
CO Grand total (0 to V) | 8 584 710.00 | 818 471.00 | 7 766 239.00 | 8 584 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | 610 000.00 | | 610 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 61 000.00 | 61 000.00 | | 61 000.00 |
DH Retained earnings | 1 192 268.00 | 1 048 171.00 | | 1 192 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 660.00 | 144 096.00 | | 204 660.00 |
DJ Investment subsidies | | 383.00 | | |
DL TOTAL (I) | 2 067 927.00 | 1 863 651.00 | | 2 067 927.00 |
DP Provisions for Risks | 29 950.00 | 72 385.00 | | 29 950.00 |
DR TOTAL (IV) | 29 950.00 | 72 385.00 | | 29 950.00 |
DU Loans and Debts from Credit Institutions (3) | 2 396 875.00 | 3 522 241.00 | | 2 396 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405.00 | 405.00 | | 405.00 |
DW Advances and down payments received on current orders | 124 245.00 | 242 786.00 | | 124 245.00 |
DX Trade payables and related accounts | 2 652 658.00 | 4 382 139.00 | | 2 652 658.00 |
DY Tax and social security liabilities | 298 014.00 | 284 556.00 | | 298 014.00 |
EA Other liabilities | 131 682.00 | 163 282.00 | | 131 682.00 |
EB Prepaid income (2) | 64 484.00 | 146 056.00 | | 64 484.00 |
EC TOTAL (IV) | 5 668 362.00 | 8 741 466.00 | | 5 668 362.00 |
EE Grand total (I to V) | 7 766 239.00 | 10 677 502.00 | | 7 766 239.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 190 684.00 | | 17 190 684.00 | 17 190 684.00 |
FD Production sold - goods | 1 336.00 | | 1 336.00 | 1 336.00 |
FG Production sold - services | 1 481 815.00 | | 1 481 815.00 | 1 481 815.00 |
FJ Net sales | 18 673 835.00 | | 18 673 835.00 | 18 673 835.00 |
FM Inventory production | | | -10 643.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330 278.00 | |
FQ Other income | | | 26 459.00 | |
FR Total operating income (I) | | | 19 019 929.00 | |
FS Purchases of goods (including customs duties) | | | 13 754 428.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | 1 584 022.00 | |
FW Other purchases and external expenses | | | 1 444 043.00 | |
FX Taxes, duties, and similar payments | | | 169 578.00 | |
FY Salaries and Wages | | | 918 853.00 | |
FZ Social Security Contributions | | | 398 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 307 128.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 950.00 | |
GE Other Expenses | | | 2 828.00 | |
GF Total Operating Expenses (II) | | | 18 729 690.00 | |
GG - OPERATING RESULT (I - II) | | | 290 240.00 | |
GK Income from other securities and fixed asset receivables | | | 7 281.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 7 281.00 | |
GR Interest and similar expenses | | | 17 320.00 | |
GU Total financial expenses (VI) | | | 17 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 435.00 | | | 5 435.00 |
HB Exceptional income from capital transactions | 383.00 | 211 596.00 | | 383.00 |
HD Total exceptional income (VII) | 5 818.00 | 211 596.00 | | 5 818.00 |
HE Exceptional expenses on management operations | 244.00 | 90.00 | | 244.00 |
HF Exceptional expenses on capital transactions | | 180 129.00 | | |
HG Exceptional depreciation and provisions | | 442.00 | | |
HH Total exceptional expenses (VIII) | 244.00 | 180 661.00 | | 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 574.00 | 30 935.00 | | 5 574.00 |
HK Income tax | 81 116.00 | 56 110.00 | | 81 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 033 029.00 | 21 341 125.00 | | 19 033 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 828 370.00 | 21 197 029.00 | | 18 828 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 660.00 | 144 096.00 | | 204 660.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 758 621.00 | | 79 008.00 | 1 758 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 000.00 | |
I4 DECREASES Grand Total | | 36 497.00 | 1 801 132.00 | |
IO DECREASES Total including other intangible assets | | | 534 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 497.00 | 1 212 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 534 126.00 | | | 534 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 170 887.00 | | 77 617.00 | 1 170 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 609.00 | | 1 391.00 | 53 609.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 558 385.00 | 120 434.00 | 23 857.00 | 558 385.00 |
PE DEPRECIATION Total including other intangible assets | 689.00 | 2 067.00 | | 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 557 696.00 | 118 366.00 | 23 857.00 | 557 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 72 385.00 | 29 950.00 | 72 385.00 | 72 385.00 |
6N Inventories and work in progress | 108 956.00 | 307 128.00 | 257 476.00 | 108 956.00 |
6T Receivables | 5 318.00 | | 417.00 | 5 318.00 |
7B Total provisions for depreciation | 114 274.00 | 307 128.00 | 257 893.00 | 114 274.00 |
7C Grand total | 186 659.00 | 337 078.00 | 330 278.00 | 186 659.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 405.00 | | 405.00 | 405.00 |
8B Suppliers and Related Accounts | 2 652 658.00 | 2 652 658.00 | | 2 652 658.00 |
8C Staff and Related Accounts | 122 004.00 | 122 004.00 | | 122 004.00 |
8D Social Security and Other Social Organizations | 108 596.00 | 108 596.00 | | 108 596.00 |
8E Income Taxes | 37 606.00 | 37 606.00 | | 37 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 682.00 | 131 682.00 | | 131 682.00 |
8L Deferred income | 64 484.00 | 64 484.00 | | 64 484.00 |
UT Other financial assets | 55 000.00 | | 55 000.00 | 55 000.00 |
UX Other trade receivables | 866 451.00 | 866 451.00 | | 866 451.00 |
VA Doubtful or disputed receivables | 5 142.00 | | 5 142.00 | 5 142.00 |
VB VAT | 154 853.00 | 154 853.00 | | 154 853.00 |
VC Group and associates | 580 975.00 | 580 975.00 | | 580 975.00 |
VG Loans with a maturity of up to one year at origin | 694 922.00 | 694 922.00 | | 694 922.00 |
VH Loans with a maturity of more than one year at origin | 1 701 952.00 | 1 561 592.00 | 140 360.00 | 1 701 952.00 |
VN Other taxes, similar payments | 7 000.00 | 7 000.00 | | 7 000.00 |
VP Miscellaneous | 779.00 | 779.00 | | 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 469.00 | 19 469.00 | | 19 469.00 |
VS Prepaid expenses | 4 886.00 | 4 886.00 | | 4 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 675 086.00 | 1 614 944.00 | 60 141.00 | 1 675 086.00 |
VW VAT | 10 339.00 | 10 339.00 | | 10 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 544 117.00 | 5 403 352.00 | 140 765.00 | 5 544 117.00 |
